ETrade Capital Management’s BancFirst BANF Stock Holding History

ETrade Capital Management’s Portfolio BANF Stock Details BANF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,404	Closed	-$40K	–	454
2014 Q1	$40K	Buy	1,404 +50	+4%	+$1.38K	﹤0.01%	586
2013 Q4	$38K	Sell	1,354 -92	-6%	-$2.54K	﹤0.01%	496
2013 Q3	$39K	Sell	1,446 -162	-10%	-$4.24K	﹤0.01%	464
2013 Q2	$37K	Buy	+1,608	New	+$34.4K	﹤0.01%	417

Other funds holding BANF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ETrade Capital Management's BANF Position: Q2 2014 in Review

ETrade Capital Management sold out of BancFirst (BANF) in Q2 2014, closing a stake of 1,404 shares — an estimated $40K sold.

ETrade Capital Management first reported a position in BANF in Q2 2013 and held it in 4 quarters. The position peaked at $40K in Q1 2014. 96 funds tracked by Wall St. Rank hold BANF as of Q2 2014.

ETrade Capital Management reported no remaining BancFirst position as of Q2 2014 after selling out during the quarter.
ETrade Capital Management sold 1,404 BancFirst shares in Q2 2014, an estimated $40K.
ETrade Capital Management first reported a position in BancFirst in Q2 2013 and held it in 4 quarters.
ETrade Capital Management's BancFirst position peaked at $40K in Q1 2014.
96 funds tracked by Wall St. Rank held BancFirst as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.